GLACIER WORLDWIDE, INC.: 10-Q filed 2018-04-23

Name: GLACIER WORLDWIDE, INC.: 10-Q filed 2018-04-23
Creator: GLACIER WORLDWIDE, INC.

What GLACIER WORLDWIDE, INC. reported in its quarterly report filed 2018-04-23 (fiscal Q3 2017): 20 published measures, 47 facts as tagged in accession 0001511164-18-000279.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-04-23
Fiscal period: fiscal Q3 2017
Accession: 0001511164-18-000279 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLACIER WORLDWIDE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	2,726	USD
At 2016-12-31	77,384	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	171,198	USD
At 2016-12-31	69,324	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	-168,472	USD
At 2016-12-31	8,060	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-09-30	112	USD
At 2016-12-31	22	USD
At 2016-09-30	8,904	USD
At 2015-12-31	16,353	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-61,683	USD	92
2017-01-01 to 2017-09-30	-176,532	USD	273
2016-07-01 to 2016-09-30	-67,850	USD	92
2016-01-01 to 2016-09-30	-223,431	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-9,627	USD	273
2016-01-01 to 2016-09-30	-73,949	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	32	USD	273
2016-01-01 to 2016-09-30	50	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	10,317	USD	273
2016-01-01 to 2016-09-30	66,500	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-600	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-09-30	-2,135,192	USD
At 2016-12-31	-1,958,660	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-09-30	1,026	USD
At 2016-12-31	774	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	1,700	USD
At 2016-12-31	76,610	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	151,198	USD
At 2016-12-31	49,324	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	61,683	USD	92
2017-01-01 to 2017-09-30	176,564	USD	273
2016-07-01 to 2016-09-30	67,850	USD	92
2016-01-01 to 2016-09-30	223,481	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-09-30	33,036,400	shares
At 2016-12-31	33,036,400	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-09-30	1,931,684	USD
At 2016-12-31	1,931,684	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-09-30	25,306	USD
At 2016-12-31	21,499	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-09-30	1,588	USD
At 2016-12-31	1,588	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	5,433	USD	92
2017-01-01 to 2017-09-30	69,314	USD	273
2016-07-01 to 2016-09-30	28,631	USD	92
2016-01-01 to 2016-09-30	49,581	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	348	USD	273
2016-01-01 to 2016-09-30	331	USD	274

Inspect the source

Entity: GLACIER WORLDWIDE, INC. / CIK 0001655971
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: 719d1cb48800bfc1e28a0bcb1a2aa0634315b06090439a5e5ba1a568c3420894

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001655971.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))